Nifty
Sensex
:
:
18268.40
61350.26
143.00 (0.79%)
383.21 (0.63%)

Pharmaceuticals & Drugs

Rating :
38/99

BSE: 532305 | NSE: INDSWFTLAB

59.20
26-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  58.00
  •  60.50
  •  55.15
  •  57.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  111090
  •  64.60
  •  127.45
  •  46.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 349.20
  • 30.95
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,342.47
  • N/A
  • 0.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.00%
  • 7.74%
  • 29.03%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.00%
  • 21.22%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.48
  • 5.03
  • 5.62

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.27
  • 11.53
  • 7.71

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -39.58
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 4.07

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.69
  • 0.83
  • 0.72

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.99
  • 9.54
  • 7.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
249.80
210.27
18.80%
226.55
191.72
18.17%
226.26
203.72
11.06%
228.27
191.58
19.15%
Expenses
198.56
166.90
18.97%
184.90
155.90
18.60%
177.82
164.61
8.03%
178.91
162.70
9.96%
EBITDA
51.25
43.37
18.17%
41.64
35.81
16.28%
48.44
39.11
23.86%
49.36
28.88
70.91%
EBIDTM
20.51%
20.63%
18.38%
18.68%
21.41%
19.20%
21.62%
15.08%
Other Income
5.95
5.93
0.34%
2.56
11.86
-78.41%
8.84
7.74
14.21%
5.36
10.81
-50.42%
Interest
24.12
25.04
-3.67%
24.31
21.11
15.16%
25.91
28.97
-10.56%
24.96
28.97
-13.84%
Depreciation
14.06
19.68
-28.56%
27.93
22.37
24.85%
19.83
22.56
-12.10%
19.84
22.55
-12.02%
PBT
19.02
4.57
316.19%
-8.04
4.20
-
11.55
-4.68
-
9.92
-11.82
-
Tax
0.21
0.00
0
21.16
0.87
2,332.18%
0.00
0.00
0
0.00
0.41
-100.00%
PAT
18.80
4.57
311.38%
-29.19
3.34
-
11.55
-4.68
-
9.92
-12.23
-
PATM
7.53%
2.17%
-12.89%
1.74%
5.10%
-2.30%
4.35%
-6.38%
EPS
3.18
0.77
312.99%
-4.94
0.56
-
1.95
-0.98
-
1.68
-2.57
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
930.88
891.34
779.64
756.60
762.52
697.42
653.25
660.45
965.08
1,136.09
1,409.17
Net Sales Growth
16.76%
14.33%
3.05%
-0.78%
9.33%
6.76%
-1.09%
-31.57%
-15.05%
-19.38%
 
Cost Of Goods Sold
465.59
451.44
396.66
403.36
390.56
392.19
353.01
407.39
754.92
911.94
1,123.44
Gross Profit
465.29
439.90
382.98
353.24
371.96
305.24
300.23
253.07
210.16
224.15
285.74
GP Margin
49.98%
49.35%
49.12%
46.69%
48.78%
43.77%
45.96%
38.32%
21.78%
19.73%
20.28%
Total Expenditure
740.19
708.54
636.16
630.48
628.43
591.47
545.97
571.69
906.18
1,064.59
1,231.15
Power & Fuel Cost
-
37.31
34.65
37.44
29.58
26.00
22.65
34.78
36.82
31.61
11.86
% Of Sales
-
4.19%
4.44%
4.95%
3.88%
3.73%
3.47%
5.27%
3.82%
2.78%
0.84%
Employee Cost
-
97.86
95.92
90.98
88.12
69.65
62.76
50.65
44.95
40.57
28.69
% Of Sales
-
10.98%
12.30%
12.02%
11.56%
9.99%
9.61%
7.67%
4.66%
3.57%
2.04%
Manufacturing Exp.
-
64.24
59.30
50.06
63.50
43.40
38.56
30.13
26.35
29.14
28.31
% Of Sales
-
7.21%
7.61%
6.62%
8.33%
6.22%
5.90%
4.56%
2.73%
2.56%
2.01%
General & Admin Exp.
-
27.17
27.58
27.27
28.69
23.33
21.54
20.33
22.37
21.05
17.97
% Of Sales
-
3.05%
3.54%
3.60%
3.76%
3.35%
3.30%
3.08%
2.32%
1.85%
1.28%
Selling & Distn. Exp.
-
28.74
21.65
21.30
27.92
29.06
28.87
28.33
13.95
24.12
18.44
% Of Sales
-
3.22%
2.78%
2.82%
3.66%
4.17%
4.42%
4.29%
1.45%
2.12%
1.31%
Miscellaneous Exp.
-
1.77
0.40
0.07
0.06
7.86
18.57
0.09
6.82
6.16
18.44
% Of Sales
-
0.20%
0.05%
0.01%
0.01%
1.13%
2.84%
0.01%
0.71%
0.54%
0.17%
EBITDA
190.69
182.80
143.48
126.12
134.09
105.95
107.28
88.76
58.90
71.50
178.02
EBITDA Margin
20.48%
20.51%
18.40%
16.67%
17.59%
15.19%
16.42%
13.44%
6.10%
6.29%
12.63%
Other Income
22.71
22.70
33.46
36.91
25.82
22.62
15.91
22.25
14.17
17.87
33.87
Interest
99.30
100.20
106.65
92.24
35.38
90.27
106.42
117.29
116.66
139.72
85.28
Depreciation
81.66
87.29
90.06
104.05
86.62
88.26
84.75
84.29
65.77
54.35
39.86
PBT
32.45
18.01
-19.77
-33.26
37.92
-49.96
-67.98
-90.56
-109.35
-104.71
86.76
Tax
21.37
21.16
1.42
20.73
14.01
-16.17
-24.09
-23.98
-20.05
-0.94
-2.61
Tax Rate
65.86%
117.49%
-7.18%
41.73%
38.94%
29.24%
29.10%
16.73%
14.11%
0.79%
-3.02%
PAT
11.08
-3.15
-21.19
28.95
21.98
-39.13
-58.69
-119.37
-122.01
-117.90
89.16
PAT before Minority Interest
11.08
-3.15
-21.19
28.95
21.98
-39.13
-58.69
-119.37
-122.01
-117.90
89.16
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
1.19%
-0.35%
-2.72%
3.83%
2.88%
-5.61%
-8.98%
-18.07%
-12.64%
-10.38%
6.33%
PAT Growth
223.11%
-
-
31.71%
-
-
-
-
-
-
 
EPS
1.87
-0.53
-3.59
4.90
3.72
-6.62
-9.93
-20.20
-20.64
-19.95
15.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
603.51
640.64
587.81
553.24
531.32
517.43
594.85
725.23
853.44
824.50
Share Capital
59.81
59.81
48.29
46.00
45.46
41.68
41.68
40.96
39.27
37.95
Total Reserves
543.70
580.83
539.53
505.69
483.39
475.74
553.17
674.95
804.85
783.45
Non-Current Liabilities
840.15
828.33
901.32
437.80
494.76
717.24
811.33
983.36
859.34
776.89
Secured Loans
884.13
885.96
953.86
503.97
563.69
666.84
723.03
862.23
756.52
662.30
Unsecured Loans
0.00
4.93
11.72
16.52
28.32
79.48
93.11
102.17
63.40
50.04
Long Term Provisions
15.73
14.76
14.34
13.32
9.16
0.00
0.00
0.00
0.00
0.00
Current Liabilities
314.52
323.07
356.00
935.93
1,005.02
950.81
832.82
630.01
663.04
617.99
Trade Payables
138.82
135.23
126.68
128.64
102.36
132.43
134.11
213.71
203.42
254.05
Other Current Liabilities
81.29
72.92
136.49
490.25
496.93
314.60
248.67
21.50
24.98
44.54
Short Term Borrowings
93.43
114.93
92.52
311.31
405.70
503.66
450.05
390.97
421.97
301.83
Short Term Provisions
0.98
0.00
0.31
5.73
0.03
0.12
0.00
3.83
12.67
17.57
Total Liabilities
1,758.09
1,792.04
1,845.13
1,926.97
2,031.10
2,185.48
2,239.00
2,338.60
2,375.82
2,219.38
Net Block
753.42
843.14
901.20
924.59
1,032.56
1,098.73
1,116.82
1,173.77
1,170.63
909.73
Gross Block
1,319.98
1,359.32
1,378.95
1,349.27
1,406.84
1,420.51
1,404.21
1,405.28
1,351.32
1,042.02
Accumulated Depreciation
566.56
516.18
477.75
424.68
374.28
321.78
287.40
231.51
180.68
132.29
Non Current Assets
813.91
929.00
1,009.05
1,087.71
1,202.46
1,263.78
1,319.18
1,349.72
1,350.77
1,222.73
Capital Work in Progress
18.84
11.45
19.87
68.60
70.26
78.47
112.83
78.10
161.30
294.23
Non Current Investment
35.53
17.45
31.03
31.02
31.09
17.63
17.52
17.07
17.04
17.10
Long Term Loans & Adv.
6.11
56.95
56.95
63.50
54.24
68.96
72.00
80.78
1.80
1.67
Other Non Current Assets
0.00
0.00
0.00
0.00
14.31
0.00
0.00
0.00
0.00
0.00
Current Assets
944.18
863.03
836.09
839.26
828.64
921.70
919.82
988.89
1,025.06
996.65
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.10
2.10
Inventories
375.67
342.82
316.61
316.91
343.56
356.02
348.31
377.03
451.44
494.28
Sundry Debtors
432.39
396.45
350.85
407.76
357.27
372.45
389.04
443.85
412.71
303.78
Cash & Bank
11.60
10.58
29.97
9.45
16.13
22.58
19.84
20.59
18.28
46.92
Other Current Assets
124.53
38.73
41.82
13.05
111.69
170.66
162.64
147.41
142.52
149.58
Short Term Loans & Adv.
65.90
74.45
96.84
92.09
95.37
157.41
144.03
126.33
115.33
121.97
Net Current Assets
629.66
539.96
480.08
-96.67
-176.37
-29.11
87.01
358.87
362.01
378.66
Total Assets
1,758.09
1,792.03
1,845.14
1,926.97
2,031.10
2,185.48
2,239.00
2,338.61
2,375.83
2,219.38

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
134.95
125.24
-64.40
73.09
95.57
79.43
98.40
65.53
-46.60
72.52
PBT
18.01
-19.77
-33.26
37.87
-49.96
-67.98
-90.57
-109.35
-104.78
86.55
Adjustment
179.35
176.02
186.26
103.64
167.95
186.30
169.93
144.59
111.52
56.53
Changes in Working Capital
-63.05
-31.01
-214.80
-68.41
-22.42
-38.89
22.87
39.54
-53.34
-53.40
Cash after chg. in Working capital
134.31
125.24
-61.80
73.09
95.57
79.43
102.23
74.78
-46.60
89.68
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.64
0.00
-2.60
0.00
0.00
0.00
-3.83
-9.25
0.00
-17.15
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-10.17
-9.10
-12.47
-17.40
-30.94
-29.56
-35.61
-27.39
-48.36
-203.70
Net Fixed Assets
32.48
31.26
19.05
59.23
21.87
18.07
-34.69
29.24
-176.19
-316.20
Net Investments
-28.97
12.52
0.24
0.23
-12.97
-0.05
0.88
0.06
2.06
28.85
Others
-13.68
-52.88
-31.76
-76.86
-39.84
-47.58
-1.80
-56.69
125.77
83.65
Cash from Financing Activity
-123.75
-133.26
99.62
-61.98
-68.90
-47.92
-63.72
-37.76
66.31
125.09
Net Cash Inflow / Outflow
1.03
-17.12
22.76
-6.30
-4.27
1.94
-0.94
0.38
-28.65
-6.09
Opening Cash & Equivalents
10.58
29.97
9.45
16.13
22.58
19.84
20.59
18.28
46.92
54.21
Closing Cash & Equivalent
11.60
10.58
29.97
9.45
16.13
21.78
19.84
20.59
17.82
46.92

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
66.35
70.21
73.01
65.58
58.08
56.78
67.21
93.07
125.78
158.02
ROA
-0.18%
-1.17%
1.53%
1.11%
-1.86%
-2.65%
-5.22%
-5.18%
-5.13%
4.51%
ROE
-0.78%
-5.56%
8.99%
7.89%
-15.89%
-23.11%
-36.36%
-27.88%
-21.56%
16.50%
ROCE
8.31%
5.97%
9.25%
4.59%
2.19%
1.40%
-1.52%
-1.46%
1.24%
11.74%
Fixed Asset Turnover
0.67
0.57
0.56
0.56
0.51
0.48
0.48
0.71
0.96
1.63
Receivable days
168.41
174.12
182.19
181.25
185.94
206.44
223.20
158.98
113.33
76.51
Inventory Days
145.99
153.65
152.15
156.48
178.26
190.95
194.38
153.77
149.59
110.08
Payable days
63.44
68.85
63.73
60.79
64.19
12.73
29.95
80.99
75.54
69.23
Cash Conversion Cycle
250.97
258.91
270.60
276.94
300.00
384.67
387.63
231.76
187.37
117.36
Total Debt/Equity
2.56
2.48
3.21
4.38
4.77
6.25
5.12
3.56
2.51
1.69
Interest Cover
1.18
0.81
1.54
2.02
0.39
0.22
-0.22
-0.22
0.15
2.01

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.